Allianz Asset Management’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-73,237
| Closed | -$710K | – | 2233 |
|
|
2018
Q3 | $710K | Buy |
73,237
+5,813
| +9% | +$56.4K | ﹤0.01% | 1848 |
|
|
2018
Q2 | $688K | Buy |
67,424
+4,093
| +6% | +$41.8K | ﹤0.01% | 1817 |
|
|
2018
Q1 | $823K | Sell |
63,331
-1,217
| -2% | -$15.8K | ﹤0.01% | 1768 |
|
|
2017
Q4 | $1.16M | Sell |
64,548
-818
| -1% | -$14.6K | ﹤0.01% | 1691 |
|
|
2017
Q3 | $1.64M | Buy |
65,366
+3,719
| +6% | +$93.4K | ﹤0.01% | 1555 |
|
|
2017
Q2 | $1.49M | Buy |
61,647
+13,628
| +28% | +$329K | ﹤0.01% | 1572 |
|
|
2017
Q1 | $924K | Buy |
+48,019
| New | +$924K | ﹤0.01% | 1743 |
|